中欧鼎利债券E(009519) - 基金对比
最后更新于：2024-08-30
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 中欧鼎利债券E - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | -12.71% | -17.45% |
| 2024-08-29 | -13.39% | -18.54% |
| 2024-08-28 | -13.70% | -18.32% |
| 2024-08-27 | -13.84% | -17.85% |
| 2024-08-26 | -13.54% | -17.38% |
| 2024-08-23 | -14.07% | -17.31% |
| 2024-08-22 | -14.15% | -17.66% |
| 2024-08-21 | -13.91% | -17.45% |
| 2024-08-20 | -13.74% | -17.17% |
| 2024-08-19 | -13.01% | -16.57% |
| 2024-08-16 | -13.14% | -16.85% |
| 2024-08-15 | -12.44% | -16.94% |
| 2024-08-14 | -12.29% | -17.75% |
| 2024-08-13 | -12.01% | -17.13% |
| 2024-08-12 | -12.07% | -17.34% |
| 2024-08-09 | -11.77% | -17.20% |
| 2024-08-08 | -11.55% | -16.92% |
| 2024-08-07 | -11.39% | -16.95% |
| 2024-08-06 | -11.47% | -16.92% |
| 2024-08-05 | -11.64% | -16.91% |
| 2024-08-02 | -10.88% | -15.89% |
| 2024-08-01 | -10.51% | -15.02% |
| 2024-07-31 | -10.39% | -14.45% |
| 2024-07-30 | -11.44% | -16.26% |
| 2024-07-29 | -11.17% | -15.73% |
| 2024-07-26 | -10.87% | -15.27% |
| 2024-07-25 | -11.65% | -15.52% |
| 2024-07-24 | -11.62% | -15.05% |
| 2024-07-23 | -10.92% | -14.51% |
| 2024-07-22 | -9.79% | -12.64% |
| 2024-07-19 | -9.49% | -12.04% |
| 2024-07-18 | -9.76% | -12.49% |
| 2024-07-17 | -9.81% | -12.97% |
| 2024-07-16 | -9.27% | -13.06% |
| 2024-07-15 | -9.17% | -13.60% |
| 2024-07-12 | -8.96% | -13.70% |
| 2024-07-11 | -8.73% | -13.80% |
| 2024-07-10 | -9.24% | -14.78% |
| 2024-07-09 | -8.96% | -14.51% |
| 2024-07-08 | -9.45% | -15.46% |
| 2024-07-05 | -8.77% | -14.73% |
| 2024-07-04 | -9.10% | -14.36% |
| 2024-07-03 | -8.65% | -13.92% |
| 2024-07-02 | -8.29% | -13.71% |
| 2024-07-01 | -7.91% | -13.56% |
| 2024-06-30 | -8.24% | -- |
| 2024-06-28 | -8.24% | -13.97% |
| 2024-06-27 | -8.56% | -14.15% |
| 2024-06-26 | -8.21% | -13.50% |
| 2024-06-25 | -8.94% | -14.06% |
